| Job Location | Heliopolis, Cairo , Egypt |
| Education | Bachelor's degree / higher diploma |
| Salary | Not Mentioned |
| Industry | Manufacturing |
| Functional Area | Not Mentioned |
A) Financial Functions:- Prepare Master and Departmental Budget and Business Plan including Capital Budget and Cash Budget- Prepare Periodical Financial Statements- Prepare Financial Analysis & Reports- Information Systems and Automation- Document Control- Prepare regular cash flow projections and reports to monitor cash flow- Customers Pricing and Credit Control- Review Companies price list and allowable discounts to ensure achievement of Business Plan and compliance with company pricing and credit policies.B) Accounting Functions:- Development and supervision of chart of accounts and accounting system to ensure the following:- Receivables Management- Payables and Collection- Design Costing System- Inventory Control- Fixed Assets- Payroll- Taxes: Handling all tax relation aspects
Keyskills :
MBA Finance
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